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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 288.00 | 1 146.00 | 2 142.00 | 3 288.00 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 1 747.00 | 2 703.00 | 4 450.00 |
AH Goodwill | 90 000.00 | 1.00 | 90 000.00 | 90 000.00 |
AT Other tangible assets | 6 840.00 | 1 358.00 | 5 482.00 | 6 840.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 105 854.00 | 4 252.00 | 101 603.00 | 105 854.00 |
BT Goods | 21 101.00 | | 21 101.00 | 21 101.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 26 018.00 | | 26 018.00 | 26 018.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 48 220.00 | | 48 220.00 | 48 220.00 |
CO Grand total (0 to V) | 154 074.00 | 4 252.00 | 149 823.00 | 154 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | | | 99.00 |
DL TOTAL (I) | 5 099.00 | | | 5 099.00 |
DU Loans and Debts from Credit Institutions (3) | 92 914.00 | | | 92 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 44 867.00 | | | 44 867.00 |
DY Tax and social security liabilities | 6 882.00 | | | 6 882.00 |
EC TOTAL (IV) | 144 724.00 | | | 144 724.00 |
EE Grand total (I to V) | 149 823.00 | | | 149 823.00 |
EG Accrued income and payables due within one year | 71 821.00 | | | 71 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 884.00 | | 339 884.00 | 339 884.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 340 150.00 | | 340 150.00 | 340 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 340 436.00 | |
FS Purchases of goods (including customs duties) | | | 238 986.00 | |
FT Inventory change (goods) | | | -21 101.00 | |
FW Other purchases and external expenses | | | 58 125.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 40 779.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 15 921.00 | |
GF Total Operating Expenses (II) | | | 338 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 14 107.00 | | | 14 107.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 442.00 | | | 340 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 343.00 | | | 340 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | | | 99.00 |
